Property, Plant & Equipment
8,914 GBP2024-03-31
12,849 GBP2023-03-31
Debtors
216,449 GBP2024-03-31
239,317 GBP2023-03-31
Cash at bank and in hand
1,693,221 GBP2024-03-31
1,802,551 GBP2023-03-31
Current Assets
1,909,670 GBP2024-03-31
2,041,868 GBP2023-03-31
Net Current Assets/Liabilities
1,212,595 GBP2024-03-31
1,167,848 GBP2023-03-31
Total Assets Less Current Liabilities
1,221,509 GBP2024-03-31
1,180,697 GBP2023-03-31
Net Assets/Liabilities
1,220,412 GBP2024-03-31
1,178,864 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,170,412 GBP2024-03-31
1,128,864 GBP2023-03-31
Equity
1,220,412 GBP2024-03-31
1,178,864 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
83,338 GBP2024-03-31
83,338 GBP2023-03-31
Plant and equipment
321,860 GBP2024-03-31
318,096 GBP2023-03-31
Vehicles
12,373 GBP2024-03-31
12,373 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
417,571 GBP2024-03-31
413,807 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,836 GBP2024-03-31
79,519 GBP2023-03-31
Plant and equipment
315,449 GBP2024-03-31
309,292 GBP2023-03-31
Vehicles
12,372 GBP2024-03-31
12,147 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,657 GBP2024-03-31
400,958 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,317 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,157 GBP2023-04-01 ~ 2024-03-31
Vehicles
225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,502 GBP2024-03-31
3,819 GBP2023-03-31
Plant and equipment
6,411 GBP2024-03-31
8,804 GBP2023-03-31
Vehicles
1 GBP2024-03-31
226 GBP2023-03-31
Trade Debtors/Trade Receivables
91,777 GBP2024-03-31
39,142 GBP2023-03-31
Other Debtors
124,672 GBP2024-03-31
200,175 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,288 GBP2024-03-31
13,248 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
564,070 GBP2024-03-31
669,300 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
102,408 GBP2024-03-31
169,381 GBP2023-03-31
Other Creditors
Amounts falling due within one year
17,309 GBP2024-03-31
22,091 GBP2023-03-31